XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 39 filers reported holding XBIOTECH INC in Q3 2023. The put-call ratio across all filers is 54.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $593 | -21.4% | 144 | +13.4% | 0.00% | – |
| Q2 2023 | $754 | +79.1% | 127 | +4.1% | 0.00% | – |
| Q1 2023 | $421 | 0.0% | 122 | +1.7% | 0.00% | – |
| Q4 2022 | $421 | – | 120 | +2.6% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 117 | +14.7% | 0.00% | – |
| Q2 2022 | $1,000 | -99.5% | 102 | -99.5% | 0.00% | – |
| Q1 2022 | $182,000 | -56.1% | 21,115 | -43.4% | 0.00% | – |
| Q4 2021 | $415,000 | -78.3% | 37,282 | -74.7% | 0.00% | – |
| Q3 2021 | $1,909,000 | -45.2% | 147,447 | -29.9% | 0.00% | -100.0% |
| Q2 2021 | $3,486,000 | -10.8% | 210,484 | -7.5% | 0.00% | 0.0% |
| Q1 2021 | $3,906,000 | +118.5% | 227,517 | +99.3% | 0.00% | – |
| Q4 2020 | $1,788,000 | +29.5% | 114,135 | +57.8% | 0.00% | – |
| Q3 2020 | $1,381,000 | +73.7% | 72,334 | +24.7% | 0.00% | – |
| Q2 2020 | $795,000 | +452.1% | 57,996 | +328.6% | 0.00% | – |
| Q1 2020 | $144,000 | -52.5% | 13,531 | -16.6% | 0.00% | – |
| Q4 2019 | $303,000 | +203.0% | 16,219 | +68.8% | 0.00% | – |
| Q3 2019 | $100,000 | +1011.1% | 9,608 | +753.3% | 0.00% | – |
| Q2 2019 | $9,000 | -18.2% | 1,126 | +12.6% | 0.00% | – |
| Q1 2019 | $11,000 | -56.0% | 1,000 | -80.0% | 0.00% | – |
| Q4 2018 | $25,000 | +56.2% | 5,000 | 0.0% | 0.00% | – |
| Q3 2018 | $16,000 | -27.3% | 5,000 | -1.2% | 0.00% | – |
| Q2 2018 | $22,000 | -72.5% | 5,060 | -65.9% | 0.00% | – |
| Q1 2018 | $80,000 | +90.5% | 14,838 | +37.6% | 0.00% | – |
| Q4 2017 | $42,000 | -31.1% | 10,787 | -23.6% | 0.00% | – |
| Q3 2017 | $61,000 | 0.0% | 14,126 | +8.1% | 0.00% | – |
| Q2 2017 | $61,000 | -68.6% | 13,071 | +10.9% | 0.00% | – |
| Q1 2017 | $194,000 | +63.0% | 11,781 | 0.0% | 0.00% | – |
| Q4 2016 | $119,000 | +50.6% | 11,781 | +99.7% | 0.00% | – |
| Q3 2016 | $79,000 | -35.8% | 5,900 | 0.0% | 0.00% | – |
| Q2 2016 | $123,000 | +6050.0% | 5,900 | +1992.2% | 0.00% | – |
| Q1 2016 | $2,000 | – | 282 | +984.6% | 0.00% | – |
| Q4 2015 | $0 | – | 26 | +8.3% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 24 | -88.1% | 0.00% | – |
| Q2 2015 | $4,000 | – | 202 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LGT Fund Management Co Ltd. | 10,000 | $91,000 | 0.01% |
| Thomasville National Bank | 13,350 | $115,000 | 0.01% |
| PDT Partners, LLC | 13,064 | $113,000 | 0.01% |
| CAXTON ASSOCIATES LP | 10,309 | $89,000 | 0.01% |
| Trexquant Investment LP | 16,900 | $146,000 | 0.01% |
| High Net Worth Advisory Group LLC | 1,500 | $13,000 | 0.01% |
| Financial Connections Group, Inc. | 500 | $4,000 | 0.00% |
| ETF MANAGERS GROUP, LLC | 9,221 | $81,000 | 0.00% |
| McIlrath & Eck, LLC | 753 | $7,000 | 0.00% |
| HRT FINANCIAL LP | 30,221 | $261,000 | 0.00% |